CIK: 0002093400
申報總市值
US$8098.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.41% | +0.26% | +2.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.04% | -0.07% | +1.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.24% | +0.32% | +2.39% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.14% | +0.27% | +2.47% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.89% | +0.42% | -0.55% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.39% | -0.02% | +7.79% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.17% | +0.71% | -0.07% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.68% | -0.23% | +8.13% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.72% | +1.55% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.63% | +0.02% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.14% | +1.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.05% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.02% | +2.87% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.02% | +7.47% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | +0.24% | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | +0.14% | +3.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +0.01% | +0.78% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.67% | -0.67% | EXIT | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | +0.02% | -5.90% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.13% | +69.28% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.08% | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | +0.01% | +0.63% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | +0.06% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | +0.02% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.24% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.02% | — | |
| 29 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.16% | -0.16% | EXIT |